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Financial Statements — IOBT
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.66 | 28.13 | 37.09 | 60.03 | 80.19 | 100.75 | 117.98 | 143.19 | 165.50 | 110.10 | 128.53 | 142.59 | 151.17 | 170.12 | 187.90 | 211.53 | 45.48 |
| Total Current Assets | 36.83 | 38.98 | 42.34 | 64.95 | 86.24 | 107.65 | 124.13 | 147.26 | 168.25 | 113.04 | 132.27 | 148.22 | 157.75 | 178.96 | 199.25 | 221.74 | 51.99 |
| Property, Plant & Equipment | 0.54 | 0.60 | 0.62 | 0.64 | 0.70 | 0.74 | 0.79 | 0.85 | 0.80 | 0.83 | 0.84 | 0.74 | 0.64 | 0.36 | 0.27 | -- | -- |
| Total Non-current Assets* | 3.13 | 3.35 | 3.39 | 2.75 | 3.70 | 3.82 | 4.03 | 3.46 | 4.30 | 4.52 | 4.58 | 3.59 | 4.41 | 3.68 | 2.92 | 0.55 | 0.05 |
| Total Assets | 39.96 | 42.33 | 45.74 | 67.70 | 89.95 | 111.47 | 128.16 | 150.72 | 172.55 | 117.56 | 136.84 | 151.81 | 162.16 | 182.65 | 202.17 | 222.29 | 52.04 |
| Accounts Payable | 5.59 | 5.54 | 5.20 | 4.66 | 5.26 | 5.02 | 3.84 | 3.88 | 6.65 | 4.46 | 4.26 | 4.00 | 2.35 | 4.54 | 2.09 | 3.93 | 2.17 |
| Total Current Liabilities | 18.31 | 19.90 | 18.29 | 19.49 | 16.06 | 13.72 | 11.04 | 15.72 | 12.99 | 10.88 | 10.36 | 10.68 | 6.32 | 8.55 | 6.43 | 10.31 | 33.79 |
| Long-term Debt | 16.66 | 6.72 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 20.73 | 20.84 | 1.03 | 1.20 | 1.33 | 1.47 | 1.65 | 1.84 | 1.98 | 2.16 | 2.27 | 2.28 | 2.35 | 1.92 | 2.05 | 0.06 | 0.00 |
| Total Liabilities | 39.05 | 40.73 | 19.31 | 20.68 | 17.38 | 15.20 | 12.69 | 17.56 | 14.96 | 13.04 | 12.63 | 12.95 | 8.67 | 10.47 | 8.48 | 10.36 | 33.79 |
| Retained Earnings | (416.33) | (407.95) | (381.73) | (359.31) | (327.98) | (303.96) | (283.28) | (263.82) | (237.64) | (215.96) | (194.78) | (177.74) | (157.67) | (141.98) | (123.48) | (106.28) | (84.97) |
| Total Stockholder Equity | 0.91 | 1.59 | 26.42 | 47.02 | 72.57 | 96.27 | 115.47 | 133.16 | 157.59 | 104.52 | 124.22 | 138.85 | 153.49 | 172.18 | 193.69 | 211.92 | (82.64) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 13.74 | 16.65 | 16.38 | 21.15 | 20.18 | 15.85 | 14.31 | 21.77 | 17.66 | 16.50 | 11.90 | 14.43 | 10.02 | 12.23 | 10.31 | 16.44 | 4.13 |
| Selling, General & Admin | 5.61 | 6.52 | 6.21 | 5.80 | 6.33 | 5.69 | 5.89 | 6.41 | 5.83 | 5.35 | 6.02 | 5.96 | 5.84 | 5.94 | 6.70 | 4.96 | 2.91 |
| Total Operating Expenses | 19.36 | 23.17 | 22.58 | 26.94 | 26.50 | 21.53 | 20.20 | 28.18 | 23.48 | 21.85 | 17.92 | 20.39 | 15.87 | 18.16 | 17.01 | 21.40 | 7.04 |
| Operating Income | (19.35) | (23.17) | (22.58) | (26.94) | (26.50) | (21.53) | (20.20) | (28.18) | (23.48) | (21.85) | (17.92) | (20.39) | (15.86) | (18.16) | (17.01) | (21.39) | (7.04) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.08 | 0.10 | 0.12 | 0.15 | 0.07 |
| Pretax Income | (10.04) | (26.10) | (22.27) | (30.89) | (23.81) | (20.31) | (19.04) | (25.83) | (22.12) | (20.65) | (16.64) | (19.08) | (15.57) | (18.39) | (17.14) | -- | -- |
| Tax Provision | (1.66) | 0.12 | 0.15 | 0.45 | 0.21 | 0.37 | 0.42 | 0.35 | (0.44) | 0.53 | 0.41 | 0.99 | 0.12 | 0.10 | 0.07 | 0.07 | 0.00 |
| Net Income | (8.38) | (26.22) | (22.42) | (31.33) | (24.01) | (20.69) | (19.46) | (26.18) | (21.68) | (21.18) | (17.04) | (20.07) | (15.69) | (18.49) | (17.20) | (21.31) | (4.46) |
| Basic EPS | (0.13) | (0.40) | (0.34) | (0.48) | (0.36) | (0.31) | (0.30) | (0.22) | (0.43) | (0.74) | (0.59) | (0.70) | (0.54) | (0.64) | -- | -- | -- |
| Diluted EPS | (0.13) | (0.40) | (0.34) | (0.48) | (0.36) | (0.31) | (0.30) | (0.22) | (0.43) | (0.74) | (0.59) | (0.70) | (0.54) | (0.64) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (18.48) | (19.82) | (23.07) | (19.62) | (20.81) | (16.98) | (24.93) | (22.79) | (15.99) | (18.26) | (14.69) | (12.53) | (13.35) | (13.01) | (20.84) | (19.24) | (21.41) |
| Capital Expenditures | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.02 | 0.04 | 0.15 | 0.35 | 0.12 | 0.11 | 0.12 | 0.15 | 0.00 |
| Free Cash Flow* | (18.48) | (19.85) | (23.10) | (19.64) | (20.82) | (16.99) | (24.94) | (22.91) | (16.01) | (18.30) | (14.84) | (12.87) | (13.47) | (13.12) | (20.96) | (19.39) | (21.41) |
| Investing Cash Flow | -0.00 | (0.03) | (0.03) | (0.01) | (0.01) | (0.01) | (0.01) | (0.11) | (0.02) | (0.04) | (0.15) | (0.35) | (0.12) | (0.11) | (0.12) | (0.15) | -0.00 |
| Financing Cash Flow | 21.27 | 11.49 | 0.00 | -- | 0.00 | 0.00 | -- | (0.01) | 71.87 | -- | -- | -- | -- | 0.00 | 65.41 | 187.54 | 65.41 |
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* Derived from reported values